Ladenburg Thalmann Financial Services’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.32M | Buy |
45,856
+6,431
| +16% | +$185K | 0.01% | 1088 |
|
|
2019
Q3 | $1.13M | Sell |
39,425
-849
| -2% | -$24.4K | 0.01% | 1166 |
|
|
2019
Q2 | $1.16M | Sell |
40,274
-10,662
| -21% | -$308K | 0.01% | 1124 |
|
|
2019
Q1 | $1.42M | Buy |
50,936
+7,019
| +16% | +$196K | 0.01% | 950 |
|
|
2018
Q4 | $1.21M | Sell |
43,917
-22,372
| -34% | -$618K | 0.01% | 925 |
|
|
2018
Q3 | $1.81M | Sell |
66,289
-203,966
| -75% | -$5.58M | 0.02% | 771 |
|
|
2018
Q2 | $7.98M | Hold |
270,255
| – | – | 0.07% | 247 |
|
|
2018
Q1 | $7.98M | Sell |
270,255
-10,972
| -4% | -$324K | 0.07% | 247 |
|
|
2017
Q4 | $7.99M | Buy |
281,227
+22,446
| +9% | +$638K | 0.08% | 247 |
|
|
2017
Q3 | $7.27M | Buy |
258,781
+114,580
| +79% | +$3.22M | 0.08% | 235 |
|
|
2017
Q2 | $3.99M | Buy |
144,201
+121,257
| +528% | +$3.35M | 0.05% | 345 |
|
|
2017
Q1 | $610K | Sell |
22,944
-57,610
| -72% | -$1.53M | 0.01% | 1192 |
|
|
2016
Q4 | $2.26M | Buy |
80,554
+5,745
| +8% | +$161K | 0.03% | 467 |
|
|
2016
Q3 | $2.18M | Buy |
74,809
+42,703
| +133% | +$1.24M | 0.03% | 467 |
|
|
2016
Q2 | $917K | Sell |
32,106
-109,336
| -77% | -$3.12M | 0.01% | 799 |
|
|
2016
Q1 | $3.88M | Buy |
141,442
+102,540
| +264% | +$2.81M | 0.07% | 263 |
|
|
2015
Q4 | $1M | Buy |
38,902
+998
| +3% | +$25.8K | 0.02% | 687 |
|
|
2015
Q3 | $987K | Sell |
37,904
-2,136
| -5% | -$55.6K | 0.02% | 643 |
|
|
2015
Q2 | $1.04M | Sell |
40,040
-2,160
| -5% | -$56.2K | 0.02% | 678 |
|
|
2015
Q1 | $1.12M | Buy |
42,200
+2,974
| +8% | +$78.9K | 0.02% | 635 |
|
|
2014
Q4 | $1.09M | Buy |
39,226
+4,250
| +12% | +$118K | 0.02% | 562 |
|
|
2014
Q3 | $1M | Buy |
34,976
+21,878
| +167% | +$627K | 0.03% | 505 |
|
|
2014
Q2 | $398K | Buy |
13,098
+728
| +6% | +$22.1K | 0.01% | 865 |
|
|
2014
Q1 | $367K | Sell |
12,370
-3,680
| -23% | -$109K | 0.01% | 849 |
|
|
2013
Q4 | $463K | Buy |
16,050
+11,992
| +296% | +$346K | 0.01% | 715 |
|
|
2013
Q3 | $198K | Sell |
4,058
-12,188
| -75% | -$595K | 0.01% | 1012 |
|
|
2013
Q2 | $457K | Buy |
+16,246
| New | +$457K | 0.02% | 661 |
|